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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.15B
AUM Growth
-$625M
Cap. Flow
-$722M
Cap. Flow %
-62.53%
Top 10 Hldgs %
42.8%
Holding
173
New
7
Increased
9
Reduced
96
Closed
46

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.2M
2
UNP icon
Union Pacific
UNP
+$1.64M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$418K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$392K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.6M
2
JPM icon
JPMorgan Chase
JPM
+$43.2M
3
AAPL icon
Apple
AAPL
+$40.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 16.4%
3 Healthcare 10.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$202K 0.02%
908
-301
-25% -$62.6K
NVOX
127
Defiance Daily Target 2x Long NVO ETF
NVOX
$36.4M
$74.1K 0.01%
+2,624
New +$90.1K
AXP icon
128
American Express
AXP
$230B
– –
-942
Closed -$300K
BLK icon
129
Blackrock
BLK
$176B
– –
-228
Closed -$239K
CAT icon
130
Caterpillar
CAT
$387B
– –
-1,868
Closed -$725K
CEG icon
131
Constellation Energy
CEG
$96.4B
– –
-1,150
Closed -$371K
CW icon
132
Curtiss-Wright
CW
$25.5B
– –
-1,820
Closed -$889K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-3,932
Closed -$325K
DE icon
134
Deere & Co
DE
$168B
– –
-1,015
Closed -$516K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-6,959
Closed -$249K
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-10,045
Closed -$640K
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-12,271
Closed -$662K
DFUS
138
Dimensional US Equity ETF
DFUS
$21.6B
– –
-21,140
Closed -$1.42M
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-20,574
Closed -$870K
DIS icon
140
Walt Disney
DIS
$181B
– –
-5,331
Closed -$661K
DUK icon
141
Duke Energy
DUK
$97.3B
– –
-5,762
Closed -$680K
ENB icon
142
Enbridge
ENB
$112B
– –
-4,878
Closed -$221K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,957
Closed -$215K
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,270
Closed -$213K
FITB
145
Fifth Third Bancorp
FITB
$51.8B
– –
-6,096
Closed -$251K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-9,597
Closed -$296K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,591
Closed -$223K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,351
Closed -$333K
ISCG icon
149
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-5,029
Closed -$250K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,920
Closed -$204K
3 4 5
6
7

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LOAME
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OQS
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SAMH
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Chas P. Smith & Associates (CPS)'s Q3 2025 Portfolio in Review

As of Q3 2025, Chas P. Smith & Associates (CPS) held 173 positions worth $1.15B, down 35% from $1.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $722M in Q3 2025, closing 46 positions and reducing 96 holdings. Its most notable exit was United Parcel Service, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $421K.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 9,713 shares worth $421K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q3 2025, an estimated $12.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $45.6M.
  • Chas P. Smith & Associates (CPS) fully exited United Parcel Service in Q3 2025, selling an estimated $25.6M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.15B portfolio in Q3 2025.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 46 in Q3 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 35% quarter-over-quarter to $1.15B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2025, filed 12 Nov 2025.